CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$220M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
524
Increased
1,013
Reduced
1,060
Closed
566
Top Buys
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
| 3 |
NVIDIA
NVDA
|
+$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$30.5M |
| 5 |
Biogen
BIIB
|
+$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.4M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
851
DELISTED
LHC Group LLC
LHCG
| $206K | 0.01% |
3,042
+2,342
| +335% | +$159K |
|
852
Arista Networks
ANET
$189B
| $205K | 0.01% |
21,968
-7,376
| -25% | -$68.8K |
|
853
Babcock & Wilcox
BW
$266M
| $205K | 0.01% |
1,749
+1,553
| +792% | +$182K |
|
854
Universal Corp
UVV
$1.38B
| $204K | 0.01% |
3,164
-2,526
| -44% | -$163K |
|
|
CARB
855
DELISTED
Carbonite Inc
CARB
| $204K | 0.01% |
9,369
+794
| +9% | +$17.3K |
|
|
SEP
856
DELISTED
Spectra Engy Parters Lp
SEP
| $204K | 0.01% |
4,762
+4,404
| +1,230% | +$189K |
|
|
GLBL
857
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $204K | 0.01% |
+40,480
| New | +$204K |
|
858
AerCap
AER
$21.7B
| $203K | 0.01% |
4,392
+1,362
| +45% | +$63K |
|
|
SQBG
859
DELISTED
Sequential Brands Group, Inc.
SQBG
| $203K | 0.01% |
1,278
-18
| -1% | -$2.86K |
|
860
L3Harris
LHX
$51.6B
| $202K | 0.01% |
+1,856
| New | +$202K |
|
|
NTRI
861
DELISTED
NutriSystem, Inc.
NTRI
| $202K | 0.01% |
3,900
+839
| +27% | +$43.5K |
|
862
Exact Sciences
EXAS
$10.4B
| $201K | 0.01% |
5,700
+1,300
| +30% | +$45.8K |
|
863
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $200K | 0.01% |
+2,000
| New | +$200K |
|
864
Capital One
COF
$143B
| $199K | 0.01% |
+2,415
| New | +$199K |
|
865
DexCom
DXCM
$29.8B
| $199K | 0.01% |
10,920
-46,180
| -81% | -$842K |
|
866
Huntsman Corp
HUN
$1.88B
| $199K | 0.01% |
7,711
-404
| -5% | -$10.4K |
|
867
J.M. Smucker
SJM
$11.7B
| $199K | 0.01% |
1,684
-8,906
| -84% | -$1.05M |
|
868
VanEck Steel ETF
SLX
$81.8M
| $199K | 0.01% |
+5,169
| New | +$199K |
|
|
MLNX
869
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $199K | 0.01% |
4,608
+4,358
| +1,743% | +$188K |
|
|
WGL
870
DELISTED
Wgl Holdings
WGL
| $199K | 0.01% |
2,392
+558
| +30% | +$46.4K |
|
871
BOK Financial
BOKF
$7.02B
| $198K | 0.01% |
2,365
-23,203
| -91% | -$1.94M |
|
872
Five Below
FIVE
$8.05B
| $198K | 0.01% |
4,013
-749
| -16% | -$37K |
|
873
CVR Energy
CVI
$3.21B
| $198K | 0.01% |
9,134
+2,226
| +32% | +$48.3K |
|
874
CSX Corp
CSX
$59.8B
| $197K | 0.01% |
10,872
-26,802
| -71% | -$486K |
|
875
NRG Energy
NRG
$31.2B
| $197K | 0.01% |
11,481
-6,168
| -35% | -$106K |
|